SFI
Siemens Fonds Invest Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.78%
1 Year Return
+23.1%
3 Year Return
+108.08%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
465
New
24
Increased
215
Reduced
94
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$6.57M |
| 3 |
Walmart
WMT
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Top Sells
| 1 |
Intuit
INTU
|
$5.12M |
| 2 |
Broadcom
AVGO
|
$3.53M |
| 3 |
Exxon Mobil
XOM
|
$3.38M |
| 4 |
GE Aerospace
GE
|
$2.96M |
| 5 |
Oracle
ORCL
|
$1.62M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$19.8B
| $562K | 0.04% |
8,858
-1,359
| -13% | -$86.2K |
|
277
Altria Group
MO
$113B
| $555K | 0.04% |
10,656
| – | – |
|
278
Hologic
HOLX
$14.8B
| $547K | 0.04% |
7,567
| – | – |
|
279
West Pharmaceutical
WST
$17.5B
| $546K | 0.04% |
1,661
| – | – |
|
280
AvalonBay Communities
AVB
$26.9B
| $545K | 0.04% |
2,481
| – | – |
|
281
American Electric Power
AEP
$58.8B
| $542K | 0.04% |
5,871
+1,634
| +39% | +$151K |
|
282
Fair Isaac
FICO
$35.9B
| $542K | 0.04% |
269
| – | – |
|
283
Manhattan Associates
MANH
$12.7B
| $538K | 0.04% |
+1,985
| New | +$538K |
|
284
Factset
FDS
$13.8B
| $538K | 0.04% |
1,115
| – | – |
|
285
American International
AIG
$44.8B
| $531K | 0.04% |
7,317
-1,312
| -15% | -$95.2K |
|
286
Rockwell Automation
ROK
$37.9B
| $528K | 0.04% |
1,850
| – | – |
|
287
Coinbase
COIN
$78.2B
| $528K | 0.04% |
2,065
+45
| +2% | +$11.5K |
|
288
Cheniere Energy
LNG
$52.9B
| $525K | 0.04% |
2,462
| – | – |
|
289
Consolidated Edison
ED
$34.9B
| $519K | 0.03% |
5,813
+139
| +2% | +$12.4K |
|
290
Kellanova
K
$27.4B
| $514K | 0.03% |
6,352
-3,027
| -32% | -$245K |
|
291
United Rentals
URI
$61.5B
| $508K | 0.03% |
720
+11
| +2% | +$7.77K |
|
292
Quest Diagnostics
DGX
$20B
| $500K | 0.03% |
3,309
-499
| -13% | -$75.3K |
|
293
Dominion Energy
D
$50.4B
| $493K | 0.03% |
9,155
| – | – |
|
294
Dover
DOV
$24B
| $492K | 0.03% |
2,642
+301
| +13% | +$56.1K |
|
295
NVR
NVR
$22.6B
| $474K | 0.03% |
58
+9
| +18% | +$73.6K |
|
296
Builders FirstSource
BLDR
$15.2B
| $472K | 0.03% |
3,290
| – | – |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $472K | 0.03% |
2,735
| – | – |
|
298
Cincinnati Financial
CINF
$23.9B
| $470K | 0.03% |
3,286
+1,177
| +56% | +$168K |
|
299
Axon Enterprise
AXON
$58.1B
| $469K | 0.03% |
776
| – | – |
|
300
Howmet Aerospace
HWM
$69.9B
| $468K | 0.03% |
4,243
| – | – |
|